Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,699 Cr
up ₹92 Cr vs Sep 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2015 it disclosed 45 stocks worth ₹1,699 Cr, up ₹92 Cr from Sep 2015. Its largest positions were Bosch Limited (7.2%), Maruti Suzuki India Limited (7.1%), Hindustan Unilever Limited (5.9%); the ten largest together made up 49.4% of the portfolio, and Auto Components was the biggest sector at 16.0% of its equity. Cash and debt stood at 10.1%. Compared with Sep 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.06%
- Δ weight
- up 1.26 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- up 0.31 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- down 0.80 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- down 0.44 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.23 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.42 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.15 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.15 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.19 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- up 0.59 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.26 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.21 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.39 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.38 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹12.3 Cr (+0.59% pts)
- Ambuja Cements Limitedup ₹11.6 Cr (+0.42% pts)
- Bosch Limitedup ₹11.6 Cr (+0.31% pts)
- ITD Cementation India Limitedup ₹8.3 Cr (+0.39% pts)
- MphasiS Limitedup ₹6.9 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2015, the weight rose most in Auto Components (+0.8 pts) and Cement & Cement Products (+0.5 pts), and fell most in Automobiles (−0.9 pts) and Diversified FMCG (−0.4 pts).
- Auto Components15.1% → 16.0%+0.8 pts
- Cement & Cement Products5.3% → 5.8%+0.5 pts
- Construction2.1% → 2.6%+0.5 pts
- Industrial Capital Goods0.2% → 0.6%+0.4 pts
- IT - Software6.3% → 6.5%+0.1 pts
- Diversified Metals1.0% → 1.1%+0.1 pts
- Automobiles12.3% → 11.4%−0.9 pts
- Diversified FMCG6.9% → 6.5%−0.4 pts
- Personal Products5.8% → 5.5%−0.3 pts
- Industrial Products9.5% → 9.3%−0.2 pts
- Chemicals0.5% → 0.3%−0.2 pts
- Beverages6.5% → 6.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Auto Components | 7.6% | 11.6% | 13.6% | 15.1% | 16.0% |
| Automobiles | 15.7% | 14.4% | 13.2% | 12.3% | 11.4% |
| Industrial Products | 10.2% | 9.3% | 9.0% | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.8% | 7.8% | 7.0% | 7.1% |
| Diversified FMCG | 3.6% | 6.0% | 6.8% | 6.9% | 6.5% |
| IT - Software | 6.5% | 7.2% | 6.9% | 6.3% | 6.5% |
| Beverages | 3.3% | 3.9% | 6.0% | 6.5% | 6.3% |
| Cement & Cement Products | 3.8% | 4.0% | 3.8% | 5.3% | 5.8% |
| Personal Products | 5.9% | 5.3% | 6.0% | 5.8% | 5.5% |
| Food Products | 5.9% | 5.0% | 4.6% | 4.7% | 4.7% |
Allocation in Oct 2015change vs Sep 2015
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2015
10.1%
▲ 1.3 pts vs Sep 2015
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 3.7%
- Oct 2014 · now ▲ 6.4 pts
- Last 12 months
- 5.3% – 13.4%
- lowest to highest · record 13.4% in Aug 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.